ConnectOne Bancorp, Inc.CNOBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.18
Net Income/Share$1.60
Operating CF/Share$2.38
Free CF/Share$2.22
Cash/Share$30.91
Book Value/Share$40.20
Tangible Book/Share$32.91
Equity/Share$40.20
Interest Debt/Share$35.11
CapEx/Share$0.16
Dividend/Share$0.72
Valuation
Market Cap$1.36B
Enterprise Value$1.88B
P/E Ratio16.86P/S Ratio2.19P/OCF Ratio11.36
P/FCF Ratio15.99
P/B Ratio0.67P/TB Ratio0.67
EV/Sales3.04EV/EBITDA19.57
Graham Valuation
Graham Number$38.06
Graham Net-Net$-294.14
Profitability
Earnings Yield5.93%FCF Yield6.25%ROE4.43%ROIC2.31%Return on Tangible Assets0.45%Dividend
Dividend Yield2.67%Payout Ratio58.49%Capital Allocation
CapEx/OCF6.65%
CapEx/Revenue0.98%
CapEx/Depreciation0.58
SBC/Revenue0.83%
SG&A/Revenue17.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.08Debt/Market Cap0.79
Net Debt/EBITDA5.46
Current Ratio0.10Interest Coverage0.31xIncome Quality1.48Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.22x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.26B
Working Capital-$10.93B
Invested Capital-$10.57B
Intangibles/Assets1.99%